Portfolio (Quarterly)
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Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 25.0 | $1K | 0.00% | +12.0 | +92.3% | $41.40 | -18.2% |
| 962 | BILL | BILL HOLDINGS INC COM | Technology | 27.0 | $1K | 0.00% | NEW | — | $38.30 | +16.5% |
| 963 | MMSI | MERIT MED SYS INC COM | Healthcare | 15.0 | $1K | 0.00% | +7.0 | +87.5% | $68.93 | +6.0% |
| 964 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 11.0 | $1K | 0.00% | -10.0 | -47.6% | $93.91 | +141.4% |
| 965 | KVYO | KLAVIYO INC COM SER A | Technology | 53.0 | $1K | 0.00% | NEW | — | $19.45 | -9.3% |
| 966 | HAS | HASBRO INC COM | Consumer Cyclical | 11.0 | $1K | 0.00% | — | — | $93.64 | -14.0% |
| 967 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 21.0 | $1K | 0.00% | — | — | $49.05 | +76.7% |
| 968 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 292.0 | $1K | 0.00% | — | — | $3.52 | -10.5% |
| 969 | CUBE | CUBESMART COM | Real Estate | 28.0 | $1K | 0.00% | — | — | $36.64 | +10.4% |
| 970 | NTNX | NUTANIX INC CL A | Technology | 27.0 | $1K | 0.00% | +13.0 | +92.9% | $38.00 | +43.7% |
| 971 | RDN | RADIAN GROUP INC COM | Financial Services | 31.0 | $1K | 0.00% | +15.0 | +93.8% | $33.06 | +14.1% |
| 972 | BOKF | BOK FINL CORP COM NEW | Financial Services | 8.0 | $1K | 0.00% | — | — | $128.00 | +8.9% |
| 973 | APA | APA CORPORATION COM | Energy | 24.0 | $1K | 0.00% | — | — | $42.46 | -19.3% |
| 974 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 60.0 | $1K | 0.00% | — | — | $16.98 | +21.6% |
| 975 | DXC | DXC TECHNOLOGY CO COM | Technology | 81.0 | $1K | 0.00% | NEW | — | $12.57 | -26.0% |
| 976 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 55.0 | $1K | 0.00% | — | — | $18.49 | +29.2% |
| 977 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 34.0 | $1K | 0.00% | — | — | $29.85 | +103.2% |
| 978 | INGR | INGREDION INC COM | Consumer Defensive | 9.0 | $1K | 0.00% | NEW | — | $112.67 | -12.0% |
| 979 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 270.0 | $1K | 0.00% | — | — | $3.75 | +49.3% |
| 980 | SNX | TD SYNNEX CORPORATION COM | Technology | 6.0 | $1K | 0.00% | — | — | $168.67 | +48.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
20.4%
Healthcare
11.6%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
8.2%
Industrials
5.7%
Energy
3.4%
Real Estate
2.8%
Utilities
2.7%